Find A Portfolio/Ticker
Comparison Box
APEQX: MULTI CAP EQUITY INCOME FUND INVESTOR (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 08/09/2017 |
12-Mo. Yield | 83.23% |
Expenses | 0.95% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.8 | 3.4 | 9.8 | 4.5 | 8.1 | 5.1 | 6.5 | 2.7 | 5.2 | -1.0 | 11.7 | 31.7 | 10.8 | -4.4 | 13.6 | 31.0 | -35.7 | 9.7 | 13.2 | 9.5 | 14.4 | 29.3 | -24.9 | -13.7 | -6.6 | 12.4 | 18.8 | 28.8 | 14.0 |
Sharpe Ratio | NA | 0.98 | 0.24 | 0.75 | 0.2 | NA | NA | 0.16 | 0.39 | 0.34 | -0.07 | 0.91 | 2.84 | 0.81 | -0.18 | 0.73 | 1.19 | -0.88 | 0.43 | 0.89 | 0.66 | 1.14 | 1.62 | -0.95 | -0.8 | -0.5 | 0.52 | 0.82 | -1.56 | 1.18 |
Draw Down(%) | NA | 3.7 | 18.8 | 18.8 | 49.4 | NA | NA | 50.4 | 3.7 | 14.2 | 12.1 | 9.3 | 5.4 | 11.0 | 21.7 | 16.5 | 23.1 | 48.7 | 8.9 | 7.7 | 8.0 | 7.8 | 14.8 | 37.1 | 28.3 | 15.8 | 12.4 | 23.3 | 10.2 | 12.6 |
Standard Deviation(%) | NA | 7.4 | 13.3 | 12.9 | 21.2 | NA | NA | 19.5 | 6.9 | 14.5 | 15.9 | 12.8 | 11.1 | 13.4 | 25.0 | 18.6 | 26.1 | 41.3 | 15.7 | 11.2 | 11.1 | 11.8 | 17.7 | 27.4 | 20.3 | 21.0 | 17.7 | 19.0 | 16.8 | 20.9 |
Treynor Ratio | NA | 0.14 | 0.04 | 0.11 | 0.05 | NA | NA | 0.04 | 0.06 | 0.05 | -0.01 | 0.13 | 0.36 | 0.12 | -0.05 | 0.14 | 0.3 | -0.39 | 0.07 | 0.12 | 0.09 | 0.19 | 0.33 | -0.32 | -0.33 | -0.2 | 0.11 | 0.23 | -0.32 | 0.32 |
Alpha | NA | -0.02 | -0.03 | -0.03 | -0.03 | NA | NA | 0.0 | -0.04 | 0.02 | -0.03 | 0.0 | 0.0 | -0.02 | -0.02 | 0.01 | -0.02 | 0.01 | 0.0 | 0.04 | 0.0 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | -0.02 | -0.03 | -0.01 | 0.04 |
Beta | NA | 0.52 | 0.9 | 0.9 | 0.95 | NA | NA | 0.79 | 0.48 | 0.93 | 0.96 | 0.9 | 0.89 | 0.87 | 0.9 | 0.95 | 1.04 | 0.95 | 0.91 | 0.8 | 0.85 | 0.72 | 0.87 | 0.8 | 0.49 | 0.53 | 0.82 | 0.67 | 0.82 | 0.78 |
RSquared | NA | 0.41 | 0.85 | 0.88 | 0.85 | NA | NA | 0.78 | 0.35 | 0.89 | 0.94 | 0.92 | 0.92 | 0.89 | 0.91 | 0.97 | 0.96 | 0.74 | 0.92 | 0.87 | 0.8 | 0.77 | 0.9 | 0.86 | 0.74 | 0.75 | 0.92 | 0.65 | 0.9 | 0.22 |
Yield(%) | N/A | 83.2 | 29.3 | 25.5 | 12.3 | 16.7 | 7.9 | N/A | 64.3 | 43.9 | 3.8 | 11.4 | 14.3 | 1.3 | 0.4 | 0.6 | 0.8 | 0.3 | 0.5 | 0.0 | 0.7 | 0.8 | 1.3 | 1.4 | 17.0 | 21.9 | 18.3 | 6.4 | 18.1 | 10.9 |
Dividend Growth(%) | N/A | 1874.0 | 573.2 | 4673.3 | 18.6 | N/A | N/A | N/A | -6.2 | 990.4 | -66.7 | -9.3 | 1128.6 | 180.0 | -16.7 | 0.0 | 50.0 | -20.0 | N/A | -100.0 | 0.0 | -25.0 | -33.3 | -94.0 | -44.9 | 11.0 | 217.5 | -60.2 | 70.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) (98%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) (97%)
- FXBY (Foxby Corp) (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)